Sentences with phrase «with lack of liquidity»

Also, most bond indexes don't include smaller bond issues to minimize the problems associated with a lack of liquidity.

With a lack of liquidity already an issue, a downturn in trading volume over the summer months could contribute to further volatility.

Not exact matches

The issue of bond market liquidity has been a consistent theme over the past years or so with financial executives such as JP Morgan CEO Jamie Dimon, Blackstone CEO Steve Schwarzman, and Oaktree Capital's Howard Marks weighing in on the issue and generally pointing the finger at a lack of liquidity exasperating moves in financial markets.

The problem obviously is that the lack of any material liquidity in the market combined with the recent correction creates a risk that they may not see the actual cash returns for the paper gains they already booked.

Only with bonds it's even harder to create a diversified portfolio using individual bonds on your own unless you (a) have a large amount of capital (typically bonds are sold in lots of $ 10,000 or $ 100,000) and (b) know how to trade bonds on the open market (transaction costs can be larger for bonds than stocks because of the spreads and lack of liquidity).

Investments in developing markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size, lesser liquidity and lack of established legal, political, business, and social frameworks to support securities markets.

Investments in developing markets involve heightened risks related to the same factors, in addition to those associated with these markets» smaller size, lesser liquidity and lack of established legal, political, business and social frameworks to support securities markets.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

The lack of liquidity and higher leveraging of investments via crowdfunding platforms relative to REITs makes them much riskier, yet their incrementally higher promised returns and incrementally lower implied correlations with other asset classes don't seem to compensate for the added downsides.

With growing need for transparency triggered by MiFID II, the increasing fragmentation and lack of liquidity, the changing participants roles are key factors in the fixed income market reshaping.

Using the current system, small - scale currencies are not on par with larger ones as they lack the volume of trading to achieve market - liquidity.

Best FX Derivatives Provider Goldman Sachs Goldman Sachs commands a premium for its FX derivatives by bundling them with advisory services, state - of - the - art risk management tools and a willingness, when its FX desk sees an opportunity, to put its own balance sheet at risk for clients who lack liquidity.

In recent years, with the financial collapse and lack of liquidity in the system, many muni bond investments sold off, opening up great opportunities for investors.

Investments in developing markets involve heightened risks related to the same factors, in addition to risks associated with these markets» smaller size, lesser liquidity and the potential lack of established legal, political, business and social frameworks to support securities markets.

My concern with such a small company (market cap of $ 21 million), is that there is a lack of liquidity and the stock has a high beta at a time when the overall market has shown signs of weakness.

Apart from general market risk, security risk, the lack of liquidity at times and higher volatility associated with mid caps stocks could affect the fund and its performance.

In the wake of the near collapse of U.K. mortgage lender, Northern Rock (NRK.L: Quote, Profile, Research), during last summer's credit and liquidity squeeze in world markets, McCreevy also expressed concern about the lack of regulatory framework in Europe for dealing with bank failure.

Investments in developing markets involve heightened risks related to the same factors, in addition to risks associated with these companies» smaller size, lesser liquidity and the potential lack of established legal, political, business and social frameworks to support securities markets in the countries in which they operate.

Investments in emerging markets, of which frontier markets are a subset, involve heightened risks related to the same factors, in addition to those associated with these markets» smaller size, lesser liquidity and lack of established legal, political, business and social frameworks to support securities markets.

One of the issues Canada Revenue Agency might have with these type of investments would be pricing which gets tricky because of a lack of liquidity.

- Actual public float is only $ 40mn (on market cap of ~ 400mn) with the rest essentially owned by institutions that won't be selling in the near future meaning lack of liquidity could be a reason for a discount

Investments in emerging market countries involve heightened risks related to the same factors, in addition to those associated with these markets» smaller size, lesser liquidity and lack of established legal, political, business and social frameworks to support securities markets.

The upshot here is that the results of own shares in just a few private companies will vary tremendously; most people will not be able to live with that level of variability, lack of liquidity, and lack of control.

With this investment strategy analyzer, you won't have to believe everything you read; nor take anyone's word about things like: ETFs are the most efficient and inexpensive way to invest, there's no sales charges on mutual fund B - shares if you don't sell them, Roth IRAs are better than traditional IRA / 401 (k) s, or the tax benefits of 529 plans, whole life (VUL), or any kind of annuity will make up for the huge costs; lack of liquidity / choices / control, etc..

Keep in mind that a lack of liquidity is one of the enemies of your investments and that those that ignore this enemy may find that they struggle with their investments at the most inopportune times — during emergencies.

In a lengthy message to Faraday's top executives, Jalopnik learned, the startup's director of corporate finance, Steve Howard, explained the auditor's decision to end its relationship with Faraday stemmed from the departure of executives, Faraday's «apparent lack of liquidity,» and Schwarz's «incriminating» statements.

Moreover, they are rather large players with a world - wide name, but some of them refuse to buy our main product (liquidity) even they like its functionality so much because of lack of licensing from our side.

Liquidity is the lifeblood of any industry, and with new crypto tokens hitting the market every day, the lack of liquidity is becoming a significantLiquidity is the lifeblood of any industry, and with new crypto tokens hitting the market every day, the lack of liquidity is becoming a significantliquidity is becoming a significant problem.

With cryptocurrency markets still in their infancy, exchanges are suffering from structural issues such as: lack of liquidity, lack of security and lack of transparency.